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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+28.37%
3 Year Est. Return
+67.89%
5 Year Est. Return
+91.67%
10 Year Est. Return
+268.39%
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.39%
Holding
128
New
8
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$766K
2
SNDK
Sandisk
SNDK
+$376K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$470K
2
AXP icon
American Express
AXP
+$222K
3
BR icon
Broadridge
BR
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$400B
$11.7M 5.42%
16,468
-678
-4% -$470K
LLY icon
2
Eli Lilly
LLY
$1.04T
$8.61M 4%
9,356
-212
-2% -$215K
SO icon
3
Southern Company
SO
$107B
$7.54M 3.5%
78,074
+1,233
+2% +$114K
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$7.47M 3.47%
30,553
+482
+2% +$112K
DE icon
5
Deere & Co
DE
$158B
$7.06M 3.28%
12,534
-300
-2% -$169K
XOM icon
6
ExxonMobil
XOM
$616B
$6.79M 3.16%
40,039
-202
-0.5% -$29.5K
CME icon
7
CME Group
CME
$88.9B
$6.65M 3.09%
22,505
– –
CSX icon
8
CSX Corp
CSX
$93.4B
$5.59M 2.6%
136,185
-2,750
-2% -$108K
CBOE icon
9
Cboe Global Markets
CBOE
$29B
$5.28M 2.45%
18,774
– –
DUK icon
10
Duke Energy
DUK
$97.6B
$5.25M 2.44%
40,059
+500
+1% +$62.5K
CMI icon
11
Cummins
CMI
$89.3B
$5.17M 2.4%
9,605
-32
-0.3% -$18.1K
CVX icon
12
Chevron
CVX
$378B
$5.01M 2.33%
24,237
-156
-0.6% -$28.4K
NEE icon
13
NextEra Energy
NEE
$183B
$4.75M 2.21%
51,164
-497
-1% -$44.2K
STX icon
14
Seagate
STX
$183B
$4.36M 2.03%
11,135
-95
-0.8% -$36.2K
PG icon
15
Procter & Gamble
PG
$347B
$4.21M 1.95%
29,121
+1,008
+4% +$153K
JPM icon
16
JPMorgan Chase
JPM
$905B
$4.19M 1.95%
14,251
+25
+0.2% +$7.59K
GLW icon
17
Corning
GLW
$133B
$3.9M 1.81%
28,669
-200
-0.7% -$24.1K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.66M 1.7%
9,893
+7
+0.1% +$2.93K
HD icon
19
Home Depot
HD
$333B
$3.46M 1.61%
10,512
-200
-2% -$72.9K
AMGN icon
20
Amgen
AMGN
$197B
$3.32M 1.54%
9,444
– –
ABBV icon
21
AbbVie
ABBV
$448B
$3.17M 1.47%
14,578
-48
-0.3% -$10.6K
ADP icon
22
Automatic Data Processing
ADP
$102B
$3.12M 1.45%
15,354
-150
-1% -$34.4K
WM icon
23
Waste Management
WM
$95.7B
$3.07M 1.42%
13,344
-150
-1% -$34.5K
T icon
24
AT&T
T
$152B
$2.99M 1.39%
103,180
+1,006
+1% +$26.9K
RTX icon
25
RTX Corp
RTX
$265B
$2.81M 1.3%
14,547
+205
+1% +$40.8K
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aull & Monroe Investment Management held 128 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aull & Monroe Investment Management's Q1 2026 filing shows 8 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 10,023 shares worth $912K. The largest sale was Caterpillar, an estimated $470K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2026 buy was TotalEnergies: 10,023 shares worth $912K.
  • Aull & Monroe Investment Management added most to Procter & Gamble in Q1 2026, an estimated $153K increase.
  • Aull & Monroe Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $470K.
  • Aull & Monroe Investment Management fully exited American Express in Q1 2026, selling an estimated $222K.
  • Aull & Monroe Investment Management's ten largest holdings make up 33% of its $215M portfolio in Q1 2026.
  • Aull & Monroe Investment Management opened 8 new positions and closed 3 in Q1 2026.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $215M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.